FORMULATE FINANCIAL LLC
13F Reported Value
ⓘ$81.0M
Holdings
26
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FORMULATE FINANCIAL LLC disclosed 26 positions worth $81.0M in its Form 13F-HR for Q1 2026, followed by $QQQ and $SPY. During the quarter the fund opened 0 new positions and exited 4. The portfolio is most concentrated in Other (87.7% of disclosed assets). All figures are sourced directly from FORMULATE FINANCIAL LLC’s Form 13F-HR filing with the SEC under CIK 2093400.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$15.1M25,298 sh- —
Quality
$11.3M19,608 sh - —
Quality
$9.4M14,396 sh ISHARES TR
—Quality
$9.2M25,921 shVANGUARD SPECIALIZED FUNDS
—Quality
$9.2M42,578 shISHARES TR
—Quality
$6.0M52,798 shISHARES TR
—Quality
$4.0M27,761 shISHARES TR
—Quality
$2.8M6,560 sh- 83.7
Quality
$2.3M6,149 sh VANGUARD SCOTTSDALE FDS
—Quality
$2.1M7,262 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $15.1M | 25,298 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $11.3M | 19,608 |
 SPDR S&P 500 ETF TRUST$SPY | — | $9.4M | 14,396 |
| ISHARES TR | — | $9.2M | 25,921 |
| VANGUARD SPECIALIZED FUNDS | — | $9.2M | 42,578 |
| ISHARES TR | — | $6.0M | 52,798 |
| ISHARES TR | — | $4.0M | 27,761 |
| ISHARES TR | — | $2.8M | 6,560 |
 MICROSOFT CORP$MSFT | 83.7 | $2.3M | 6,149 |
| VANGUARD SCOTTSDALE FDS | — | $2.1M | 7,262 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FORMULATE FINANCIAL LLC's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Other
$71.0M
Technology
$5.6M
Consumer Discretionary
$1.6M
Industrials
$1.1M
Financials
$620,564
Healthcare
$491,349
Utilities
$278,919
Consumer Staples
$234,427
Full Holdings — FORMULATE FINANCIAL LLC (Q1 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $15.1M | 18.7% | +1% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.3M | 14.0% | +1% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $9.4M | 11.6% | +2% | — |
| 4 | — | ISHARES TR | $9.2M | 11.4% | +2% | — |
| 5 | — | VANGUARD SPECIALIZED FUNDS | $9.2M | 11.3% | +1% | — |
| 6 | — | ISHARES TR | $6.0M | 7.4% | +3% | — |
| 7 | — | ISHARES TR | $4.0M | 4.9% | +16% | — |
| 8 | — | ISHARES TR | $2.8M | 3.5% | -1% | — |
| 9 | $MSFT | MICROSOFT CORP | $2.3M | 2.8% | -1% | 83.7 |
| 10 | — | VANGUARD SCOTTSDALE FDS | $2.1M | 2.6% | +0% | — |
| 11 |  $AMZN | AMAZON COM INC | $1.4M | 1.7% | -3% | 74.6 |
| 12 | — | VANGUARD INDEX FDS | $1.1M | 1.4% | +27% | — |
| 13 |  $GOOGL | Alphabet Inc. | $1.1M | 1.4% | +0% | 80.2 |
| 14 |  $NVDA | NVIDIA CORP | $1.1M | 1.3% | -0% | 90.2 |
| 15 |  $AAPL | Apple Inc. | $945,209 | 1.2% | +0% | 76.1 |
| 16 |  $ETN | Eaton Corp plc | $832,656 | 1.0% | -3% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $620,564 | 0.8% | +0% | 64.5 |
| 18 | — | ISHARES TR | $466,776 | 0.6% | +0% | — |
| 19 | — | VANGUARD INDEX FDS | $329,428 | 0.4% | -96% | — |
| 20 |  $ABBV | AbbVie Inc. | $279,908 | 0.3% | +0% | 59.3 |
| 21 |  $NEE | NEXTERA ENERGY INC | $278,919 | 0.3% | +0% | 71.7 |
| 22 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $257,419 | 0.3% | -18% | 66.7 |
| 23 |  $HD | HOME DEPOT, INC. | $248,970 | 0.3% | -0% | 69.2 |
| 24 |  $AVGO | Broadcom Inc. | $240,565 | 0.3% | -16% | 86.4 |
| 25 |  $PG | PROCTER & GAMBLE Co | $234,427 | 0.3% | +0% | 72.9 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $211,441 | 0.3% | -11% | 72.8 |
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